AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
This Quarter Return
+1.1%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$380M
AUM Growth
+$380M
(+3.5%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
139
New
8
Increased
70
Reduced
45
Closed
6
Top Buys
| 1 |
Visa
V
|
$6.98M |
| 2 |
Blackstone
BX
|
$1.41M |
| 3 |
Invesco CEF Income Composite ETF
PCEF
|
$1.2M |
| 4 |
Cisco
CSCO
|
$1.09M |
| 5 |
Biogen
BIIB
|
$678K |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$811K |
| 2 |
Qualcomm
QCOM
|
$794K |
| 3 |
Marathon Petroleum
MPC
|
$663K |
| 4 |
Caterpillar
CAT
|
$575K |
| 5 |
AMRE
AMREIT INC NEW COM STK
AMRE
|
$567K |
Sector Composition
| 1 | Energy | 17.15% |
| 2 | Technology | 16.32% |
| 3 | Healthcare | 10.16% |
| 4 | Financials | 9.98% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alerian MLP ETF
AMLP
$10.7B
| $1.24M | 0.33% | 75,000 -600 | -0.8% | -$9.94K |
|
77
IBM
IBM
$227B
| $1.23M | 0.32% | 7,642 -1,235 | -14% | -$198K |
|
78
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.22M | 0.32% | 7,040 +1,990 | +39% | +$344K |
|
79
BHP
BHP
$142B
| $1.22M | 0.32% | 26,165 -485 | -2% | -$22.5K |
|
|
80
Invesco CEF Income Composite ETF
PCEF
$840M
| $1.2M | 0.31% | +50,144 | New | +$1.2M |
|
|
81
Biogen
BIIB
$19.4B
| $1.18M | 0.31% | 2,805 +1,605 | +134% | +$678K |
|
82
Invesco
IVZ
$9.76B
| $1.07M | 0.28% | 26,900 +4,900 | +22% | +$194K |
|
83
iShares China Large-Cap ETF
FXI
$6.65B
| $1.04M | 0.27% | 23,435 +1,685 | +8% | +$74.8K |
|
|
ETP
84
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.01M | 0.27% | 18,138 -1,250 | -6% | -$69.7K |
|
85
iShares MSCI EAFE ETF
EFA
$66B
| $947K | 0.25% | 14,759 +5,003 | +51% | +$321K |
|
|
WIN
86
DELISTED
Windstream Holdings Inc
WIN
| $938K | 0.25% | 126,735 -17,431 | -12% | -$129K |
|
87
Salesforce
CRM
$245B
| $902K | 0.24% | 13,500 +1,500 | +13% | +$100K |
|
88
CF Industries
CF
$14B
| $866K | 0.23% | 3,054 -50 | -2% | -$14.2K |
|
|
89
Caterpillar
CAT
$196B
| $835K | 0.22% | 10,434 -7,185 | -41% | -$575K |
|
90
Public Storage
PSA
$51.7B
| $834K | 0.22% | 4,228 -22 | -0.5% | -$4.34K |
|
91
Kirby Corp
KEX
$5.42B
| $779K | 0.21% | 10,385 +7,480 | +257% | +$561K |
|
92
HCA Healthcare
HCA
$94.5B
| $767K | 0.2% | 10,200 +3,800 | +59% | +$286K |
|
93
Automatic Data Processing
ADP
$123B
| $765K | 0.2% | 8,935 | – | – |
|
|
RDS.B
94
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $698K | 0.18% | 11,130 +94 | +0.9% | +$5.89K |
|
95
CenterPoint Energy
CNP
$24.6B
| $660K | 0.17% | 32,359 +8,595 | +36% | +$175K |
|
96
Cognizant
CTSH
$35.3B
| $620K | 0.16% | 9,935 +430 | +5% | +$26.8K |
|
97
Kimberly-Clark
KMB
$42.8B
| $608K | 0.16% | 5,677 -400 | -7% | -$42.8K |
|
98
Devon Energy
DVN
$22.9B
| $592K | 0.16% | 9,810 -200 | -2% | -$12.1K |
|
|
SCTY
99
DELISTED
SolarCity Corporation
SCTY
| $576K | 0.15% | +11,230 | New | +$576K |
|
100
Alibaba
BABA
$322B
| $556K | 0.15% | 6,680 -2,320 | -26% | -$193K |
|